FUBT

First United Bank & Trust Portfolio holdings

AUM $308M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.42M
3
+$1.17M
4
EW icon
Edwards Lifesciences
EW
+$681K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$642K

Top Sells

1
+$365K
2
+$297K
3
+$240K
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$210K

Sector Composition

1 Technology 14.11%
2 Financials 7.46%
3 Healthcare 6.8%
4 Consumer Discretionary 5.11%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86.4K 0.03%
960
202
$85.5K 0.03%
2,000
-400
203
$83.8K 0.03%
+364
204
$81.2K 0.03%
893
-12
205
$79.9K 0.03%
1,902
206
$76.8K 0.03%
603
207
$76.7K 0.03%
92
208
$76.2K 0.03%
100
209
$75.8K 0.03%
780
210
$75.1K 0.03%
757
211
$74.8K 0.03%
800
-90
212
$69.2K 0.03%
119
213
$68.1K 0.03%
244
214
$66.2K 0.02%
1,785
215
$64.8K 0.02%
125
216
$64.6K 0.02%
923
-128
217
$63.2K 0.02%
1,320
218
$62.6K 0.02%
124
219
$62.3K 0.02%
1,565
220
$62.1K 0.02%
2,286
221
$59.8K 0.02%
462
222
$59.1K 0.02%
244
-10
223
$57.5K 0.02%
279
224
$56.5K 0.02%
498
225
$56.3K 0.02%
654
-53
7 8
9
10 11